Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316B
AUM Growth
+$102B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,991
New
Increased
Reduced
Closed

Top Buys

1 +$5.48B
2 +$2.65B
3 +$2.4B
4
XOM icon
Exxon Mobil
XOM
+$1.84B
5
NVDA icon
NVIDIA
NVDA
+$1.7B

Top Sells

1 +$334M
2 +$293M
3 +$248M
4
TEAM icon
Atlassian
TEAM
+$229M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$214M

Sector Composition

1 Technology 26.85%
2 Healthcare 14.56%
3 Financials 10.81%
4 Industrials 9.93%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$5.23M ﹤0.01%
+105,859
1227
$5.21M ﹤0.01%
61,583
+24,872
1228
$5.2M ﹤0.01%
464,873
-2,299,784
1229
$5.16M ﹤0.01%
+134,710
1230
$5.15M ﹤0.01%
217,114
+184,152
1231
$5.13M ﹤0.01%
539,227
+5,018
1232
$5.09M ﹤0.01%
224,469
+211,827
1233
$5.07M ﹤0.01%
256,810
-430,799
1234
$5.07M ﹤0.01%
43,215
+11,481
1235
$5.07M ﹤0.01%
78,737
+34,361
1236
$5.06M ﹤0.01%
309,122
+260,539
1237
$5.05M ﹤0.01%
286,196
+31,787
1238
$5.04M ﹤0.01%
134,528
+3,704
1239
$5.04M ﹤0.01%
253,016
-145,124
1240
$5.04M ﹤0.01%
3,829,900
1241
$5.03M ﹤0.01%
23,679
+11,199
1242
$5.02M ﹤0.01%
52,121
+45,320
1243
$5.01M ﹤0.01%
+271,569
1244
$4.99M ﹤0.01%
7,778
-2,083
1245
$4.99M ﹤0.01%
38,212
-1,206
1246
$4.98M ﹤0.01%
55,122
-9,632
1247
$4.98M ﹤0.01%
+57,356
1248
$4.97M ﹤0.01%
207,000
+191,396
1249
$4.94M ﹤0.01%
50,906
-46,417
1250
$4.91M ﹤0.01%
+393,641